We are live on ! Find out more
DBRG icon

DigitalBridge

203 hedge funds and large institutions have $2.21B invested in DigitalBridge in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 83 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $1.73B → $2.21B (+$477M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

9% less call options, than puts

Call options by funds: $6.04M | Put options by funds: $6.63M

6% less funds holding

Funds holding: 215203 (-12)

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

34% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 83

Holders
203
Holders Change
-12
Holders Change %
-5.58%
% of All Funds
5.42%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
31
Increased
55
Reduced
83
Closed
41
Calls
$6.04M
Puts
$6.63M
Net Calls
-$595K
Net Calls Change
-$8.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$198M +$24.1M +504,849 +15%
MP
2
MSD Partners
New York
$165M
ACM
3
Abrams Capital Management
Massachusetts
$141M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$139M +$62.2M +1,306,580 +95%
BG
5
Baupost Group
Massachusetts
$128M +$118M +2,478,414 New
MC
6
MSD Capital
New York
$84.1M
CS
7
Credit Suisse
Switzerland
$72.1M -$35.7M -749,259 -35%
BIT
8
BlackRock Institutional Trust
California
$62.8M -$2.45M -51,331 -4%
TCG
9
Tremblant Capital Group
Florida
$54M -$4.75M -99,810 -9%
LBIM
10
Land & Buildings Investment Management
Connecticut
$48.7M +$24.3M +509,500 +118%
NMVA
11
New Mountain Vantage Advisers
New York
$47.5M +$1.28M +26,940 +3%
LCM
12
Lakewood Capital Management
New York
$45.1M
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$43.3M +$20.8M +436,910 +109%
TCM
14
Tensile Capital Management
California
$42.4M -$1.13M -23,750 -3%
Goldman Sachs
15
Goldman Sachs
New York
$37.9M -$12.2M -256,292 -26%
HCM
16
Hoplite Capital Management
New York
$36.4M
Brown Advisory
17
Brown Advisory
Maryland
$35.7M +$4.14M +86,907 +14%
FIM
18
Frontier Investment Management
Texas
$35.5M +$3.27M +68,595 New
NRC
19
North Run Capital
Massachusetts
$33.9M -$6.55M -137,500 -17%
State Street
20
State Street
Massachusetts
$32.8M -$1.23M -25,749 -4%
Morgan Stanley
21
Morgan Stanley
New York
$31.8M -$6.32M -132,754 -18%
SC
22
Samlyn Capital
New York
$30.2M -$57.4M -1,204,528 -67%
SM
23
Senvest Management
New York
$27.8M -$17.2M -361,171 -40%
SM
24
SLS Management
New York
$26.6M +$775K +16,277 +3%
AA
25
AQR Arbitrage
Connecticut
$23.9M +$5.43M +113,943 +33%

DBRG Hedge Fund Activity: Q3 2016 in Review

203 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q3 2016, worth a combined $2.21B — up 28% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DBRG and 31 opened new positions — a net loss of 10 holders — while 83 trimmed existing stakes and 55 added.

The largest buyer was Baupost Group, opening a new position worth an estimated $118M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $63.1M sold.

  • 203 institutional investors held DigitalBridge (DBRG) as of Q3 2016, down from 215 in Q2 2016.
  • Funds reported $2.21B of DigitalBridge stock for Q3 2016, up 28% quarter-over-quarter.
  • 31 funds opened new DigitalBridge positions in Q3 2016 and 41 closed out, a net change of -10 holders.
  • The largest DigitalBridge buyer in Q3 2016 was Baupost Group, an estimated $118M added.
  • The largest DigitalBridge seller in Q3 2016 was Adage Capital Partners, an estimated $63.1M sold.

Based on aggregated 13F filings for Q3 2016.